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DWX ETF Holdings Information

DWX has a total of 102 holdings. The top 10 holdings account for 16.49%.
Compare
Holdings Count
102
Total Assets
390.51M
Top 10 Percentage
16.49%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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102 Holdings as of Feb 19, 2025
102 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
1.93%
$7.48M
£70.76B
-3.46%
6 Buy
7 Hold
1 Sell
Moderate Buy
APA Group
1.90%
$7.38M
$5.43B
-24.32%
1 Buy
2 Hold
0 Sell
Moderate Buy
ORANGE SA
1.84%
$7.13M
€29.13B
1.01%
6 Buy
2 Hold
0 Sell
Strong Buy
SNAM S.p.A.
1.64%
$6.37M
€14.83B
-0.61%
5 Buy
4 Hold
0 Sell
Moderate Buy
EDP
Edp Energias De Portugal
1.62%
$6.29M
€12.55B
-19.95%
4 Buy
5 Hold
0 Sell
Moderate Buy
Bouygues
1.60%
$6.20M
€12.14B
-7.33%
0 Buy
3 Hold
1 Sell
Hold
Italgas
1.57%
$6.09M
€4.77B
15.59%
0 Buy
3 Hold
0 Sell
Hold
Red Electrica Corporacion
1.51%
$5.87M
€9.06B
11.55%
4 Buy
0 Hold
2 Sell
Moderate Buy
M&G Plc
1.48%
$5.77M
$6.30B
-7.16%
2 Buy
2 Hold
0 Sell
Moderate Buy
National Grid (Uk)
1.41%
$5.48M
£46.16B
-0.32%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.84%Utilities15.45%Real Estate14.20%Energy12.39%Communication Services11.06%Financial9.46%Consumer Defensive7.54%Industrials4.49%Healthcare3.06%Consumer Cyclical0.97%Basic Materials0.92%Technology0.61%General19.84%Utilities
Utilities
19.84%
Real Estate
15.45%
Energy
14.20%
Communication Services
12.39%
Financial
11.06%
Consumer Defensive
9.46%
Industrials
7.54%
Healthcare
4.49%
Consumer Cyclical
3.06%
Basic Materials
0.97%
Technology
0.92%
General
0.61%

Countries Breakdown

23.94%Japan13.75%Canada11.19%United Kingdom7.41%Switzerland6.89%Australia6.51%Taiwan6.46%France4.30%Italy3.29%Germany3.09%Spain2.17%Singapore1.99%Hong Kong1.90%Korea, Republic1.62%Portugal1.11%Netherlands0.82%Thailand0.79%Norway0.78%New Zealand0.62%Sweden0.49%Finland0.37%Malaysia0.28%United Arab Emirates0.24%United States23.94%Japan
Japan
23.94%
Canada
13.75%
United Kingdom
11.19%
Switzerland
7.41%
Australia
6.89%
Taiwan
6.51%
France
6.46%
Italy
4.30%
Germany
3.29%
Spain
3.09%
Singapore
2.17%
Hong Kong
1.99%
Korea, Republic
1.90%
Portugal
1.62%
Netherlands
1.11%
Thailand
0.82%
Norway
0.79%
New Zealand
0.78%
Sweden
0.62%
Finland
0.49%
Malaysia
0.37%
United Arab Emirates
0.28%
United States
0.24%

Breakdown By Smart Score

Currently, no data available

DWX ETF FAQ

What are ETF DWX’s top 3 holdings?
DWX’s top 3 holdings are GB:BP, AU:APA, FR:ORA.
    What is ETF DWX’s holdings count?
    ETF DWX’s is holdings 102 different assets.
      What are the total assets of ETF DWX?
      ETF DWX’s total assets are 390.51M.
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